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Applied Optoelectronics
AAOI

Overview Fund Activity

155 hedge funds and large institutions have $1.13B invested in Applied Optoelectronics in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 32 closing their positions.

Holders
155
Holders Change
+15
Holders Change %
+10.71%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
56
Reduced
37
Closed
32
Calls
$140M
Puts
$120M
Net Calls
+$20M
Net Calls Change
+$12.5M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$80.3M
2
JCM
2
JAT Capital Management
Connecticut
$68.3M
3
Citigroup
3
Citigroup
New York
$50.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$42.8M
5
Nomura Holdings
5
Nomura Holdings
Japan
$31.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$18.8M
2
RA
2
Royce & Associates
New York
$28M
3
Ameriprise
3
Ameriprise
Minnesota
$14M
4
Millennium Management
4
Millennium Management
New York
$290K
5
Invesco
5
Invesco
Georgia
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
CloudAlpha Capital Management
Hong Kong
$13.4M +$13.4M +362,964 New
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$13M +$13M +353,622 New
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$12.7M +$12.7M +345,392 New
Bank of America
29
Bank of America
North Carolina
$12.5M +$11.4M +310,243 +1,059%
PCM
30
Portolan Capital Management
Massachusetts
$12.4M -$11.9M -321,685 -49%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$10.8M +$10.1M +272,741 +1,289%
Citadel Advisors
32
Citadel Advisors
Florida
$10.2M -$2.55M -69,273 -20%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$9.83M +$5.56M +150,770 +130%
SAM
34
Silvercrest Asset Management
New York
$8.66M +$248K +6,730 +3%
Barclays
35
Barclays
United Kingdom
$8.03M +$5.93M +160,880 +283%
AWM
36
Affinity Wealth Management
Delaware
$7.97M +$7.97M +216,091 New
PCM
37
Prelude Capital Management
New York
$6.98M +$6.43M +174,313 +1,159%
RHJA
38
Rice Hall James & Associates
California
$6.81M -$1.88M -51,072 -22%
Raymond James Financial
39
Raymond James Financial
Florida
$6.56M +$6.56M +177,859 New
CP
40
CenterBook Partners
Connecticut
$6.1M -$17.6M -476,707 -74%
TI
41
Trexquant Investment
Connecticut
$5.85M +$5.85M +158,747 New
EGI
42
EAM Global Investors
California
$5.32M +$5.32M +144,340 New
GFM
43
GF Fund Management
China
$5.07M +$5.07M +137,500 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.61M +$939K +25,482 +26%
Charles Schwab
45
Charles Schwab
California
$4.36M +$348K +9,435 +9%
Wolverine Trading
46
Wolverine Trading
Illinois
$4.34M +$1.59M +43,944 +58%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$4.15M +$4.15M +112,504 New
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$3.94M +$132K +3,578 +3%
American Century Companies
49
American Century Companies
Missouri
$3.72M +$401K +10,884 +12%
EI
50
EAM Investors
California
$3.54M +$3.54M +96,135 New
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